Weatherstone Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Weatherstone Capital Management’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,945	Closed	-$319K	–	90
2016 Q2	$319K	Sell	3,945 -19,274	-83%	-$1.55M	0.27%	55
2016 Q1	$1.86M	Buy	23,219 +4,381	+23%	+$347K	1.34%	16
2015 Q4	$1.49M	Buy	+18,838	New	+$1.5M	1.7%	15
2014 Q1	–	Sell	-105,915	Closed	-$8.45M	–	86
2013 Q4	$8.45M	Buy	105,915 +10,570	+11%	+$845K	1.9%	15
2013 Q3	$7.6M	Sell	95,345 -6,572	-6%	-$522K	1.97%	15
2013 Q2	$8.07M	Buy	+101,917	New	+$8.17M	3.43%	13

Other funds holding VCSH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Weatherstone Capital Management's VCSH Position: Q3 2016 in Review

Weatherstone Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2016, closing a stake of 3,945 shares — an estimated $319K sold.

Weatherstone Capital Management first reported a position in VCSH in Q2 2013 and held it in 6 quarters. The position peaked at $8.45M in Q4 2013. 453 funds tracked by Wall St. Rank hold VCSH as of Q3 2016.

Weatherstone Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Weatherstone Capital Management sold 3,945 Vanguard Short-Term Corporate Bond ETF shares in Q3 2016, an estimated $319K.
Weatherstone Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Weatherstone Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $8.45M in Q4 2013.
453 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2016.

Based on Weatherstone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.